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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 592.00 | 478.00 | 1 070.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 10 101.00 | 3 283.00 | 6 818.00 | 10 101.00 |
AT Other tangible assets | 1 679.00 | 526.00 | 1 153.00 | 1 679.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 24 805.00 | 4 401.00 | 20 404.00 | 24 805.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 54 704.00 | | 54 704.00 | 54 704.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 68 989.00 | | 68 989.00 | 68 989.00 |
CO Grand total (0 to V) | 93 794.00 | 4 401.00 | 89 393.00 | 93 794.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 428.00 | | | -1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 811.00 | -1 428.00 | | 5 811.00 |
DL TOTAL (I) | 10 384.00 | 4 572.00 | | 10 384.00 |
DU Loans and Debts from Credit Institutions (3) | 18 082.00 | 9 035.00 | | 18 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 660.00 | 11.00 | | 32 660.00 |
DX Trade payables and related accounts | 10 776.00 | 7 435.00 | | 10 776.00 |
DY Tax and social security liabilities | 5 711.00 | 675.00 | | 5 711.00 |
DZ Fixed asset liabilities and related accounts | 11 780.00 | 780.00 | | 11 780.00 |
EC TOTAL (IV) | 79 009.00 | 17 937.00 | | 79 009.00 |
EE Grand total (I to V) | 89 393.00 | 22 509.00 | | 89 393.00 |
EG Accrued income and payables due within one year | 73 911.00 | 10 855.00 | | 73 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 120.00 | | 79 120.00 | 79 120.00 |
FJ Net sales | 79 120.00 | | 79 120.00 | 79 120.00 |
FR Total operating income (I) | | | 79 120.00 | |
FS Purchases of goods (including customs duties) | | | 35 139.00 | |
FT Inventory change (goods) | | | -5 017.00 | |
FW Other purchases and external expenses | | | 18 147.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 14 916.00 | |
FZ Social Security Contributions | | | 3 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 71 627.00 | |
GG - OPERATING RESULT (I - II) | | | 7 493.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2 500.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 500.00 | | 5.00 |
HE Exceptional expenses on management operations | 41.00 | 18.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 18.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 2 482.00 | | -37.00 |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 125.00 | 42 355.00 | | 79 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 314.00 | 43 783.00 | | 73 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 811.00 | -1 428.00 | | 5 811.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 040.00 | | 11 765.00 | 13 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 24 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 780.00 | | 750.00 | 11 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 15.00 | 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 638.00 | 2 763.00 | | 1 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234.00 | 358.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 2 405.00 | | 1 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 7 082.00 | 1 984.00 | 5 098.00 | 7 082.00 |
VI Group and Associates | 32 660.00 | 32 660.00 | | 32 660.00 |
VK Loans repaid during the year | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 009.00 | 62 911.00 | 5 098.00 | 68 009.00 |
